Yihai Kerry Arawana Holdings Co Ltd (300999): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 26,38 Renminbi Yuan | 33,651 Renminbi Yuan | 22,55 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 29,7 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.421.591.536 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 245.125.575 | 238.866.319 | 251.523.736 | 257.485.444 | 226.225.162 | 194.921.555 | 170.743.420 | 167.073.521 | 150.766.281 | 133.493.709,999 |
Cashflow aus operativer Geschäftstätigkeit | 15.444.977 | 4.994.157 | 14.920.935 | 725.185 | 725.366 | 1.198.688 | 13.528.183 | 2.254.957 | 563.543 | 1.653.140 |
▸ Operative Cashflow Marge | 6,3% | 2,09% | 5,93% | 0,28% | 0,32% | 0,61% | 7,92% | 1,35% | 0,37% | 1,24% |
Investitionsausgaben (CapEx) | 4.789.184 | 7.079.361 | 10.698.860 | 11.361.454 | 9.651.245 | 7.144.570 | 7.173.566 | 4.238.062 | 2.545.538 | 3.111.030 |
Cashflow aus Investitionstätigkeit | - | -2.278.721 | -17.680.587 | -11.953.461 | -21.564.878 | -13.018.052 | -1.457.822 | -50.221 | -9.492.238 | -7.135.900 |
Cashflow aus Finanzierungstätigkeit | - | -9.886.262 | 13.275.986 | 13.225.030 | 10.066.108 | 12.558.895 | -13.706.055 | 9.742.584 | 16.938.200 | 6.909.740 |
Freier Cashflow | 10.655.793 | -2.085.204 | 4.222.075 | -10.636.269 | -8.925.879 | -5.945.882 | 6.354.617 | -1.983.105 | -1.981.995 | -1.457.890 |
▸ Freie Cashflow Marge | 4,35% | -0,87% | 1,68% | -4,13% | -3,95% | -3,05% | 3,72% | -1,19% | -1,31% | -1,09% |
Ausgeschüttete Dividenden | -2.425.387 | -2.815.651 | -2.930.428 | -417.463 | -601.797 | -1.818.642 | -3.155.465 | -2.737.872 | -2.579.058 | -2.321.350 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - |
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